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EQUITY AND MEZZANINE EQUITY - Schedule of Noncontrolling Interest (Details) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |
Beginning balance | $ 959,026 | $ 967,961 | $ 965,125 | $ 823,052 | $ 848,614 | $ 718,563 | $ 965,125
Net loss | 1,231 | (7,907) | 1,042 | (201,548) | (27,644) | 129,157 |
Ending balance | 957,945 | 959,026 | 967,961 | 651,484 | 823,052 | 848,614 | 957,945
Non-controlling interest |  |  |  |  |  |  |
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |
Beginning balance | 407,071 | 409,818 | 497,333 | 0 | 0 | 0 | 497,333
Net loss | (556) | (2,980) | (989) |  |  |  | (4,525)
Ending balance | $ 406,079 | $ 407,071 | $ 409,818 | $ 0 | $ 0 | $ 0 | $ 406,079
Non-controlling interest | Tall Oak |  |  |  |  |  |  |
Equity, Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |
Equity shift - Change in Ownership of Consolidated Subsidiary (in shares) |  |  |  |  |  |  | (86,729)

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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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